Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,075 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 54,741 | |||||||
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 101 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,075 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 66 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 74,040 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 65,000 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 22 | 15/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 249,164 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,383 | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,790 | |||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,005,280 | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 8,005,280 | |||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 714,127 | 30/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 172,824 | |||||||
30/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 172,824 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 11,580 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,580 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 714,127 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:34:38 AM. |